Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,939 | $5,215 | — | — |
| Q3 2025 | 24,994 | $5,232 | — | — |
| Q2 2025 | 25,872 | $4,986 | — | — |
| Q1 2025 | 26,105 | $4,497 | — | — |
| Q4 2024 | 26,164 | $4,971 | — | — |
| Q3 2024 | 26,093 | $4,749 | — | — |
| Q2 2024 | 25,686 | $4,336 | — | — |
| Q1 2024 | 23,742 | $4,161 | — | — |
| Q4 2023 | 23,624 | $3,884 | — | — |